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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 18 000.00 | 13 735.00 | 4 265.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 73 977.00 | 73 977.00 | | 73 977.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 103 570.00 | 89 936.00 | 13 635.00 | 103 570.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 92 060.00 | | 92 060.00 | 92 060.00 |
CO Grand total (0 to V) | 195 631.00 | 89 936.00 | 105 695.00 | 195 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 355.00 | | | 5 355.00 |
DH Retained earnings | 20 011.00 | | | 20 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | | | 10 355.00 |
DL TOTAL (I) | 44 106.00 | | | 44 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | | | 18 573.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
DY Tax and social security liabilities | 38 365.00 | | | 38 365.00 |
EC TOTAL (IV) | 61 589.00 | | | 61 589.00 |
EE Grand total (I to V) | 105 695.00 | | | 105 695.00 |
EG Accrued income and payables due within one year | 61 589.00 | | | 61 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 373.00 | | | 6 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 716.00 | | 353 716.00 | 353 716.00 |
FJ Net sales | 353 716.00 | | 353 716.00 | 353 716.00 |
FM Inventory production | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 98 394.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 183 104.00 | |
FZ Social Security Contributions | | | 78 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 379 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 397.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 26 864.00 | | | 26 864.00 |
HD Total exceptional income (VII) | 26 864.00 | | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 864.00 | | | 26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 310.00 | | | 391 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 955.00 | | | 380 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | | | 10 355.00 |
HP References: Equipment leasing | 20 604.00 | | | 20 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 481.00 | | | 113 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | 9 911.00 | | 103 570.00 | 9 911.00 |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 911.00 | | 92 515.00 | 9 911.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 426.00 | | | 102 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 515.00 | 5 332.00 | 9 911.00 | 94 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 829.00 | 5 332.00 | 9 911.00 | 92 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
UT Other financial assets | 9 370.00 | | | 9 370.00 |
UX Other trade receivables | 60 200.00 | | | 60 200.00 |
UZ Social Security, other social security organizations | 11 358.00 | | | 11 358.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VH Loans with a maturity of more than one year at origin | 12 200.00 | 12 200.00 | | 12 200.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 299.00 | | | 8 299.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 710.00 | 87 340.00 | 9 370.00 | 96 710.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 589.00 | 61 589.00 | | 61 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 186.00 | | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 63 593.00 | | | 63 593.00 |
XQ Rental, rental and co-ownership charges | 28 526.00 | | | 28 526.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 20 604.00 | | | 20 604.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | | | 9 665.00 |
YY Amount of VAT collected | 70 874.00 | | | 70 874.00 |
YZ Total deductible VAT on goods and services | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 394.00 | | | 98 394.00 |
